Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,134 | $2,155 | — | — |
| Q3 2025 | 29,931 | $2,151 | — | — |
| Q2 2025 | 36,836 | $2,471 | — | — |
| Q1 2025 | 36,191 | $2,218 | — | — |
| Q4 2024 | 36,485 | $2,279 | — | — |
| Q3 2024 | 36,967 | $2,346 | — | — |
| Q2 2024 | 38,508 | $2,293 | — | — |
| Q1 2024 | 39,450 | $2,333 | — | — |
| Q4 2023 | 14,508 | $797 | — | — |